Oppenheimer & Co’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $993K | Buy |
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|
2025
Q2 | $964K | Sell |
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|
2025
Q1 | $996K | Buy |
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|
2024
Q4 | $951K | Buy |
|
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|
2024
Q3 | $932K | Sell |
|
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|
2024
Q2 | $899K | Sell |
|
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|
2024
Q1 | $1.15M | Buy |
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|
2023
Q4 | $830K | Buy |
|
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|
2023
Q3 | $610K | Sell |
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|
2023
Q2 | $699K | Buy |
|
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|
2023
Q1 | $338K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $204K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $238K | Buy |
|